Rhythm Co.,Ltd. (TYO:7769)

Rhythm Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,677	14,013	13,219	11,043	9,899	9,941
Short-Term Investments	300	300	300	-	-	-
Cash & Short-Term Investments	12,977	14,313	13,519	11,043	9,899	9,941
Cash Growth	-3.92%	5.87%	22.42%	11.56%	-0.42%	-3.26%
Receivables	6,864	6,664	6,608	7,369	5,958	5,892
Inventory	8,134	7,818	7,438	7,980	8,345	7,397
Prepaid Expenses	-	172	195	200	179	158
Other Current Assets	615	365	603	484	790	681
Total Current Assets	28,590	29,332	28,363	27,076	25,171	24,069
Property, Plant & Equipment	11,215	10,969	11,031	11,092	9,902	9,864
Long-Term Investments	9,496	7,881	5,089	5,075	3,895	3,623
Goodwill	-	-	-	-	46	213
Other Intangible Assets	757	656	491	205	487	245
Long-Term Deferred Tax Assets	58	57	55	57	162	198
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	50,119	48,961	45,093	43,573	39,738	38,293

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,678	2,737	2,996	3,400	3,293	3,563
Accrued Expenses	294	787	696	708	676	614
Short-Term Debt	-	-	-	-	-	70
Current Portion of Long-Term Debt	1,472	1,472	1,272	1,105	907	3,435
Current Income Taxes Payable	99	649	811	821	673	719
Other Current Liabilities	2,522	1,136	576	890	795	777
Total Current Liabilities	7,065	6,781	6,351	6,924	6,344	9,178
Long-Term Debt	6,378	6,746	6,374	4,455	3,757	1,074
Pension & Post-Retirement Benefits	307	305	277	288	188	523
Long-Term Deferred Tax Liabilities	-	620	391	261	156	113
Other Long-Term Liabilities	2,062	573	393	500	421	400
Total Liabilities	15,812	15,025	13,786	12,428	10,866	11,288

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,372	12,372	12,372	12,372	12,372	12,372
Additional Paid-In Capital	7,684	7,684	7,540	7,540	7,540	7,584
Retained Earnings	5,748	6,729	5,020	4,662	4,584	4,100
Treasury Stock	-1,403	-1,434	-287	-283	-278	-276
Comprehensive Income & Other	9,906	8,585	6,662	6,854	4,654	3,219
Total Common Equity	34,307	33,936	31,307	31,145	28,872	26,999
Minority Interest	-	-	-	-	-	6
Shareholders' Equity	34,307	33,936	31,307	31,145	28,872	27,005
Total Liabilities & Equity	50,119	48,961	45,093	43,573	39,738	38,293

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,850	8,218	7,646	5,560	4,664	4,579
Net Cash (Debt)	5,127	6,095	5,873	5,483	5,235	5,362
Net Cash Growth	7.87%	3.78%	7.11%	4.74%	-2.37%	7.22%
Net Cash Per Share	642.88	759.12	711.53	664.12	634.01	649.31
Filing Date Shares Outstanding	7.97	7.96	8.25	8.26	8.26	8.26
Total Common Shares Outstanding	7.97	7.96	8.25	8.26	8.26	8.26
Working Capital	21,525	22,551	22,012	20,152	18,827	14,891
Book Value Per Share	4304.90	4262.43	3792.98	3772.78	3496.64	3269.46
Tangible Book Value	33,550	33,280	30,816	30,940	28,339	26,541
Tangible Book Value Per Share	4209.91	4180.04	3733.50	3747.95	3432.09	3214.00
Order Backlog	-	4,092	5,066	4,318	3,938	3,604

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error